Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Small-MidCap Dividend Income Fund Principal Funds, Inc · 73 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Small-MidCap Dividend Income Fund |
|---|---|
| MKS Inc | 3.19 % |
| East West Bancorp Inc | 2.46 % |
| STERIS PLC | 2.31 % |
| Amkor Technology Inc | 2.29 % |
| Packaging Corp of America | 2.27 % |
| Quest Diagnostics Inc | 2.27 % |
| Wintrust Financial Corp | 2.21 % |
| nVent Electric PLC | 2.12 % |
| Leidos Holdings Inc | 2.02 % |
| Williams-Sonoma Inc | 1.95 % |
| Cullen/Frost Bankers Inc | 1.94 % |
| Hubbell Inc | 1.91 % |
| AGCO Corp | 1.85 % |
| Hamilton Lane Inc | 1.84 % |
| Crane Co | 1.75 % |
| Comfort Systems USA Inc | 1.75 % |
| Ingredion Inc | 1.72 % |
| Littelfuse Inc | 1.64 % |
| ServisFirst Bancshares Inc | 1.64 % |
| Acushnet Holdings Corp | 1.63 % |
| Agree Realty Corp | 1.63 % |
| Targa Resources Corp | 1.62 % |
| Snap-on Inc | 1.55 % |
| Brunswick Corp/DE | 1.54 % |
| NiSource Inc | 1.52 % |
| Nexstar Media Group Inc | 1.51 % |
| Equitable Holdings Inc | 1.49 % |
| Lincoln Electric Holdings Inc | 1.45 % |
| Fidelity National Financial Inc | 1.44 % |
| Timken Co/The | 1.43 % |
1 funds, 73 lines read.